UniCredit S.p.A. (UNCRY)

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28.66

0.74 (2.65%)

At close: Apr 22, 2025, 3:59 PM

UniCredit S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	10.37B	10B	9.51B	9.4B	8.55B	8.25B	6.46B	3.11B	2.46B	1.48B	2.1B	1.8B	1.42B	808M	-2.79B	-2.44B	-1.94B	-508M	3.37B	6.15B	5B	4.17B	4.11B	2.97B	5.76B	5.68B	5.47B	-8.89B	-11.26B	-11.29B	-11.79B	1.92B	1.98B	1.59B
Depreciation & Amortization	195M	195M	195M	97.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	142.64M	380.8M	380.8M	380.8M	449.34M	496M	496M
Stock-Based Compensation	73M	76M	76M	113.5M	94M	81M	81M	50M	50M	69M	69M	67M	67M	24M	24M	69M	69M	69M	69M	73M	73M	73M	73M	77.14M	77.14M	77.14M	77.14M	62.61M	62.61M	62.61M	62.61M	-7.02M	26.23M	93.37M
Other Working Capital	-18.76B	-18.76B	-18.76B	-9.38B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.73B	-16.04B	-16.04B	-16.04B	-3.27B	-18.31B	-18.31B
Other Non-Cash Items	-3.71B	-3.34B	-2.85B	-6.15B	-8.64B	-8.3B	-6.51B	-3.14B	-2.49B	-1.55B	-2.17B	-1.87B	-1.49B	-832M	2.76B	2.37B	1.87B	439M	-3.44B	-6.22B	-5.07B	-4.24B	-4.18B	-3.04B	-5.83B	-5.76B	-5.55B	14.43B	30.24B	30.27B	30.77B	13.92B	8.35B	8.67B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-18.76B	-18.76B	-18.76B	-9.38B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.73B	-16.04B	-16.04B	-16.04B	-3.27B	-18.31B	-18.31B
Operating Cash Flow	-11.83B	-11.06B	-10.49B	-3.59B	2.89B	2.15B	1.58B	592M	24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.99B	3.39B	3.39B	3.39B	13.01B	-7.46B	-7.46B
Capital Expenditures	-309M	-309M	-309M	-154.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-939.81M	-1.1B	-1.1B	-1.1B	-650.5M	-651.64M	-651.64M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-204M	-204M	-204M	-102M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	391.58M	252.27M	252.27M	252.27M	567.71M	1.43B	1.43B
Investing Cash Flow	-513M	-513M	-513M	-256.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-548.23M	-851.63M	-851.63M	-851.63M	-82.79M	778.53M	778.53M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-2.42B	-2.42B	-2.42B	-1.21B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-275M	-275M	-275M	-137.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-78.21M	-146.36M	-146.36M	-146.36M	-161.41M	-147.98M	-147.98M
Other Financial Acitivies	-2.42B	-2.42B	-2.42B	-1.21B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	201.7M	-1.22B	-1.22B	-1.22B	-10.72B	6.58B	6.58B
Financial Cash Flow	-2.69B	-2.69B	-2.69B	-1.35B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	123.49M	-1.36B	-1.36B	-1.36B	-10.88B	6.44B	6.44B
Net Cash Flow	-15.07B	-14.3B	-13.73B	-5.21B	2.89B	2.15B	1.58B	592M	24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.3B	1.33B	1.33B	1.33B	2.06B	-350.59M	-350.59M
Free Cash Flow	-12.14B	-11.37B	-10.8B	-3.74B	2.89B	2.15B	1.58B	592M	24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.92B	2.28B	2.28B	2.28B	12.36B	-8.11B	-8.11B